RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
-5.42%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$273M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
28
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
Constellation Energy
CEG
|
$42.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 4 |
Hubbell
HUBB
|
$22.4M |
| 5 |
Edison International
EIX
|
$21.5M |
Top Sells
| 1 |
YPF
YPF
|
$42.1M |
| 2 |
Cisco
CSCO
|
$39M |
| 3 |
Kanzhun
BZ
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Utilities | 24.52% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.85% |
| 4 | Materials | 8.31% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mobileye
MBLY
$11.5B
| $728K | 0.04% |
+36,542
| New | +$728K |
|
77
Verizon
VZ
$186B
| $674K | 0.03% |
16,863
+439
| +3% | +$17.6K |
|
78
Synchrony
SYF
$28.4B
| $566K | 0.03% |
8,715
+1,624
| +23% | +$106K |
|
79
Delta Air Lines
DAL
$40.4B
| $485K | 0.02% |
8,012
+2,219
| +38% | +$134K |
|
80
Eli Lilly
LLY
$662B
| $376K | 0.02% |
487
+53
| +12% | +$40.9K |
|
81
Jackson Financial
JXN
$6.83B
| $347K | 0.02% |
3,986
-774
| -16% | -$67.4K |
|
82
HF Sinclair
DINO
$9.7B
| $332K | 0.02% |
+9,472
| New | +$332K |
|
83
Interpublic Group of Companies
IPG
$9.77B
| $327K | 0.02% |
11,678
+1,892
| +19% | +$53K |
|
84
Boston Scientific
BSX
$160B
| $287K | 0.01% |
3,216
+498
| +18% | +$44.5K |
|
85
AbbVie
ABBV
$376B
| $273K | 0.01% |
+1,535
| New | +$273K |
|
86
New Oriental
EDU
$7.98B
| $258K | 0.01% |
+4,014
| New | +$258K |
|
87
Insmed
INSM
$29.9B
| $241K | 0.01% |
3,485
+401
| +13% | +$27.7K |
|
88
Tandem Diabetes Care
TNDM
$828M
| $221K | 0.01% |
+6,147
| New | +$221K |
|
89
Hologic
HOLX
$14.6B
| $214K | 0.01% |
2,971
+342
| +13% | +$24.7K |
|
90
SolarEdge
SEDG
$1.97B
| $173K | 0.01% |
+12,705
| New | +$173K |
|
|
91
Kanzhun
BZ
$11B
| – | – |
-1,121,871
| Closed | -$19.5M |
|
92
Capital One
COF
$143B
| – | – |
-2,956
| Closed | -$443K |
|
93
Exact Sciences
EXAS
$9.75B
| – | – |
-3,246
| Closed | -$221K |
|
94
Pinduoduo
PDD
$177B
| – | – |
-6,842
| Closed | -$922K |
|
|
95
Qualcomm
QCOM
$169B
| – | – |
-88,751
| Closed | -$15.1M |
|
96
Trip.com Group
TCOM
$46.8B
| – | – |
-209,944
| Closed | -$12.5M |
|
97
ZTO Express
ZTO
$14.5B
| – | – |
-467,789
| Closed | -$11.6M |
|
|
HPE.PRC
98
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.98B
| – | – |
-15,000
| Closed | -$910K |
|